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Nike
NKE

Overview Fund Activity

1,472 hedge funds and large institutions have $82.8B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 457 increasing their positions, 665 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,472
Holders Change
+49
Holders Change %
+3.44%
% of All Funds
33.75%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
140
Increased
457
Reduced
665
Closed
74
Calls
$1.18B
Puts
$1.37B
Net Calls
-$195M
Net Calls Change
+$278M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$776M
2
Capital World Investors
Capital World Investors
California
+$563M
3
Jennison Associates
Jennison Associates
New York
+$246M
4
WRF
Waddell & Reed Financial
Kansas
+$187M
5
TCIM
TIAA CREF Investment Management
New York
+$158M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$541M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$446M
3
Morgan Stanley
Morgan Stanley
New York
-$395M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
1001
Professional Advisory Services
Florida
$641K – – –
ECM
1002
ETrade Capital Management
Virginia
$640K +$292K +3,662 +84%
MIH
1003
Meitav Investment House
Israel
$637K +$16.9K +218 +3%
BWP
1004
Baldwin Wealth Partners
Massachusetts
$632K -$92.1K -1,156 -13%
HMS
1005
Hanseatic Management Services
New Mexico
$629K +$64K +803 +11%
BO
1006
Bank OZK
Arkansas
$622K -$2.71K -34 -0.4%
DJSG
1007
D.J. St. Germain
Massachusetts
$619K +$52.6K +660 +9%
CPO
1008
Cerity Partners OCIO
New York
$616K +$399 +5 +0.1%
OPTFSNA
1009
Old Point Trust & Financial Services N A
Virginia
$614K – – –
KFGK
1010
Keystone Financial Group (Kentucky)
Kentucky
$614K +$58.2K +743 +10%
BOH
1011
Bank of Hawaii
Hawaii
$612K -$200K -2,510 -25%
FBT
1012
First Bankers Trust
Kentucky
$610K +$610K +7,658 New
HIIFS
1013
Harel Insurance Investments & Financial Services
Israel
$609K -$184K -2,306 -23%
KJWM
1014
Kiley Juergens Wealth Management
Washington
$609K +$80 +1 +0%
LCM
1015
Laurion Capital Management
New York
$606K -$1.55M -19,400 -72%
SCM
1016
Southport Capital Management
Tennessee
$604K – – –
GBT
1017
Grove Bank & Trust
Florida
$603K -$1.59K -20 -0.3%
AF
1018
Advisornet Financial
Minnesota
$603K +$14.4K +181 +2%
ICM
1019
IMS Capital Management
Oregon
$596K -$12.7K -159 -2%
NSIM
1020
North Star Investment Management
Illinois
$595K – – –
PL
1021
Plancorp LLC
Missouri
$593K -$14.8K -186 -2%
IR
1022
Invictus RG
Bermuda
$592K -$235K -2,943 -28%
AMCA
1023
Arthur M. Cohen & Associates
Illinois
$591K – – –
MCWS
1024
McKinley Carter Wealth Services
West Virginia
$587K -$51.7K -649 -8%
SS
1025
Sunbelt Securities
Texas
$583K -$7.65K -96 -1%
39 40
41
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